Taylor Rose
Bank Reconciliations Assistant (Finance)
Job Location
West Winch, United Kingdom
Job Description
Taylor Rose is a large and expanding Law Firm with over 25 offices across the UK. Due to an internal move we are seeking a Bank Reconciliations Assistant to sit in our Finance Team, you will be wholly responsible for overseeing and the reconciliation of present and legacy Bank Accounts. This would suit a strong Gradudate or AAT Student who has strong Excel skills, hogh attention to detail and happy to build their career within a large finance team, and also to be fully into a reconciliations position.
This role involves but is not limited to:
* Reconcile bank accounts on a daily/weekly/monthly basis and resolve all reconciling items within a prompt timeframe.
* Ensure that any duplicate payment/receipt, or other potential errors or omissions are identified promptly and immediately communicated to the relevant department and personnel.
* Timely postings of receipts and payments in all designated and COP accounts
* Ensure that all bank reconciliations are complete for monthly review by Senior Finance Management and Client accounts are provided to the COFA for sign off.
* Assist with internal cash transfers as directed.
Requirements:
* Legal background and bank reconciliation experience would be beneficial.
* Competent in Microsoft Office with strong Excel skills.
* Good written and verbal communication skills.
* Professional approach.
* High level of attention to detail.
* Ability to multi-task and meet tight deadlines in a busy environment.
Company Core Values:
* Aspirations: To be the best that you can, motivated to do things better, works smarter not harder, embraces changes, learns from mistakes, takes an interest in the vision of the business
* Integrity: Open and honest, shows respect, admits mistakes, looks at ways to improve and share ideas
* Innovation: Creative and Dynamic, Adaptable to change, seeks ways of doing things better, get involved with work that makes a difference, continuously learns new things for personal development
* Commitment: Relationships for the long-term
Location: West Winch, GB
Posted Date: 12/26/2024
This role involves but is not limited to:
* Reconcile bank accounts on a daily/weekly/monthly basis and resolve all reconciling items within a prompt timeframe.
* Ensure that any duplicate payment/receipt, or other potential errors or omissions are identified promptly and immediately communicated to the relevant department and personnel.
* Timely postings of receipts and payments in all designated and COP accounts
* Ensure that all bank reconciliations are complete for monthly review by Senior Finance Management and Client accounts are provided to the COFA for sign off.
* Assist with internal cash transfers as directed.
Requirements:
* Legal background and bank reconciliation experience would be beneficial.
* Competent in Microsoft Office with strong Excel skills.
* Good written and verbal communication skills.
* Professional approach.
* High level of attention to detail.
* Ability to multi-task and meet tight deadlines in a busy environment.
Company Core Values:
* Aspirations: To be the best that you can, motivated to do things better, works smarter not harder, embraces changes, learns from mistakes, takes an interest in the vision of the business
* Integrity: Open and honest, shows respect, admits mistakes, looks at ways to improve and share ideas
* Innovation: Creative and Dynamic, Adaptable to change, seeks ways of doing things better, get involved with work that makes a difference, continuously learns new things for personal development
* Commitment: Relationships for the long-term
Location: West Winch, GB
Posted Date: 12/26/2024
Contact Information
| Contact | Human Resources Taylor Rose |
|---|